各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.84 | 0.84 | 0.64 | 76.18% | 76.22% | 0.07 | 8.46% | 8.44% | 0.13 | 15.36% | 15.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.86 | 0.86 | 0.67 | 77.57% | 77.62% | 0.07 | 8.27% | 8.25% | 0.12 | 14.16% | 14.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.81 | 0.81 | 0.64 | 78.94% | 78.97% | 0.13 | 15.51% | 15.49% | 0.04 | 5.51% | 5.50% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.41 | 0.41 | 0.12 | 30.19% | 30.55% | 0.05 | 12.54% | 12.47% | 0.23 | 57.19% | 56.90% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.76 | 1.76 | 0.51 | 29.06% | 29.18% | 0.94 | 53.31% | 53.22% | 0.31 | 17.62% | 17.59% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.22 | 2.22 | 1.15 | 51.89% | 51.96% | 1.00 | 45.24% | 45.17% | 0.06 | 2.86% | 2.86% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.88 | 2.87 | 1.29 | 44.70% | 44.75% | 1.39 | 48.50% | 48.45% | 0.20 | 6.80% | 6.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.04 | 3.03 | 1.32 | 43.53% | 43.60% | 1.64 | 54.03% | 53.96% | 0.07 | 2.44% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.85 | 3.85 | 1.45 | 37.60% | 37.66% | 2.04 | 53.08% | 53.03% | 0.21 | 5.42% | 5.41% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 4.13 | 4.13 | 1.36 | 32.75% | 32.83% | 1.42 | 34.31% | 34.27% | 1.32 | 32.11% | 32.07% | 0.03 | 0.83% | 0.83% |
| 2021-06-30 | 4.02 | 4.01 | 1.40 | 34.73% | 34.84% | 2.38 | 59.37% | 59.27% | 0.18 | 4.46% | 4.45% | 0.06 | 1.44% | 1.44% |
| 2020-12-31 | 4.02 | 3.43 | 1.26 | 19.51% | 31.27% | 1.89 | 55.17% | 47.10% | 0.64 | 18.75% | 16.01% | 0.03 | 0.74% | 0.64% |
| 2020-06-30 | 0.67 | 0.47 | 0.24 | 9.24% | 36.40% | 0.07 | 14.85% | 10.40% | 0.13 | 26.88% | 18.84% | 0.13 | 27.78% | 19.47% |